Amerigo Resources's market cap is currently ―. The company's EPS TTM is C$0.028; its P/E ratio is 61.96; and it has a dividend yield of 7.12%. Amerigo Resources is scheduled to report earnings on May 8, 2024, and the estimated EPS forecast is C$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 42.45M	$ 30.33M	$ 32.04M	$ 52.65M	$ 49.84M
Gross Profit	$ -33.16M	$ -2.02M	$ -1.66M	$ 52.65M	$ 10.34M
EBIT	$ 5.54M	$ -6.34M	$ -2.91M	$ 13.34M	-
EBITDA	$ 10.77M	$ -1.15M	$ 2.12M	$ 18.33M	-
Net Income Common Stockholders	$ 3.88M	$ -5.79M	$ -3.79M	$ 9.09M	$ -1.60M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	$ 16.25M	$ 13.13M	$ 31.68M	$ 43.92M	$ 37.82M
Total Assets	$ 199.56M	$ 199.32M	$ 218.10M	$ 232.06M	$ 231.18M
Total Debt	$ 20.71M	$ 20.33M	$ 19.72M	$ 26.39M	$ 25.91M
Net Debt	$ 4.46M	$ 7.20M	$ -11.95M	$ -17.54M	$ -11.91M
Total Liabilities	$ 94.71M	$ 93.68M	$ 104.47M	$ 109.55M	$ 112.48M
Stockholders Equity	$ 104.85M	$ 105.64M	$ 113.63M	$ 122.51M	$ 118.70M
Cash Flow	-
Free Cash Flow	$ 6.52M	$ -12.66M	$ -4.29M	$ 13.82M	-
Operating Cash Flow	$ 9.03M	$ -7.46M	$ 504.00K	$ 18.20M	$ 5.87M
Investing Cash Flow	$ -2.51M	$ -5.20M	$ -4.79M	$ -4.38M	$ -2.56M
Financing Cash Flow	$ -3.38M	$ -5.77M	$ -8.04M	$ -7.72M	$ -7.56M

Currency in USD

Amerigo Resources Earnings and Revenue History

Income Statement >

Amerigo Resources Debt to Assets

Balance Sheet >

Amerigo Resources Cash Flow

Cash Flow >

Amerigo Resources Forecast EPS vs Actual EPS

Earnings >

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